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Resolution Number SJCHA 19-06-04-01 RESOLUTION NO. SJCHA 19-06-04-01 A RESOLUTION OF THE SAN JUAN CAPISTRANO HOUSING AUTHORITY AMENDING THE FISCAL YEAR 2019-20 OPERATING , BUDGET AND AUTHORIZING APPROPRIATIONS RELATED THERETO WHEREAS, on June 11, 2018, the San Juan Capistrano Housing Authority adopted Resolution No. 18-06-11-01 adopting the Fiscal Years 2018-19 and 2019-20 Operating Budget; and, • WHEREAS, the information not available at the time of budget adoption requires an adjustment to the Fiscal Year 2019-20 Adopted Budget in order to deliver the services expected by the Authority; and, WHEREAS, the Authority has been presented with and has accepted and approved the Fiscal Year 2019-20 Amended Budget; and, WHEREAS, the Housing Authority recognizes that the Proposed Budget will require adjustments from time to time, and accordingly, the SJCHA Executive Director is authorized to execute necessary transfers to carry out the scope of services as approved. NOW, THEREFORE, BE IT RESOLVED, that the San Juan Capistrano Housing Authority does hereby determine that: 1. The Proposed Fiscal Year 2019-20 Operating Budget in accordance with Exhibit A attached hereto is hereby adopted. 2. Total appropriations for each fund may only be increased or decreased by the Authority Board by amending the budget, except as provided herein. 3. The legal level of budgetary control is at the fund level. Budgets may not , legally be exceeded at the fund level without appropriate authorization by the Authority Board. Budgeted amounts for individual classifications within a fund may be exceeded as long as the total annual budget for that fund is not exceeded. 4. The following controls are hereby placed on the transfer of budgeted funds: a. The SJCHA Executive Director may authorize transfers of funds from account to account within any department. b. The SJCHA Executive Director may authorize transfers of funds from department to department within any fund equal to or less than $50,000. , c. The SJCHA Executive Director may delegate the authority to make budget transfers and adjustments equal to or less than $10,000. 1 6/4/2019 d. The SJCHA Executive Director may authorize budget adjustments involving offsetting revenues and expenses. The Housing Authority Executive Director may authorize increases in an appropriation for a specific purpose where the appropriation is offset by unbudgeted revenues, which are designated for said specific purpose. 5. All appropriations for outstanding encumbrances and projects underway and remaining unexpended at June 30, 2019, as approved by the SJCHA Executive Director or his designee, are hereby appropriated to the Fiscal Year 2019-20 Operating Budget. PASSED, APPROVED, AND ADOPTED this 4th day of June 2019. GI SERO FARIAS, CHAIR MAR v �O'RIS, SECR• A'Y STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF SAN JUAN CAPISTRANO ) I, MARIA MORRIS, appointed Housing Authority Secretary of the San Juan Capistrano Housing Authority of the City of San Juan Capistrano, do hereby certify that the foregoing SJCHA Resolution No. 19-06-04-01 was duly adopted by the Commissioners of the San Juan Capistrano Housing Authority at a regular meeting thereof, held the 4th day of June 2019, by the following vote: AYES: j ICo MMISSIONERS:Reeve, Maryott, Bourne and Chair Farias NOES • u MMISSIONERS:None ABSENT: MMISSIONERS:Taylor \ , MARIA M'4 : ' ' , OUSING AUT-71 RITY SECRETARY 6/4/2019 SAN JUAN CAPISTRANO HOUSING AUTHORITY FISCAL YEAR 2019/20 BUDGET SUMMARY Projected Projected Beginning Operating Ending Balance Revenues Expenditures Balance 7/1/2019 FY 2020 FY 2020 6/30/2020 Housing Authority Administration Fund Unrestricted Net Position-Available $ 1,049,891 $ 24,100 $ (68,705) 1,005,286 Non-Spendable-Noncurrent Receivables&Prepaids 5,129,951 - - 5,129,951 Investment in Capital Assets 4,506,835 - - 4,506,835 Total Housing Authority Administration Fund 10,686,677 24,100 (68,705) 10,642,072 Little Hollywood Rental Housing Fund Unrestricted Net Position-Available 673,219 195,500 (230,955) 637,764 Successor Agency Housing Bonds Fund Restricted Net Assets-Affordable Housing Projects 5,868,903 30,000 - 5,898,903 C HOUSING.AUTHORITY-TOTAL y '$ .17,228,799 $ 249,600 -$ (299,660) $ 17,178,739 I EXHIBIT A- Page 1 of 4 SAN JUAN CAPISTRANO HOUSING AUTHORITY HOUSING AUTHORITY ADMINISTRATION FUND FISCAL YEAR 2019/20 UPDATE ADOPTED AMENDED ADOPTED PROPOSED PROPOSED Description 2018/19 2018/19(1) 2019/20 ADJUSTMENTS 2019/20 PROJECTED REVENUE AND OTHER SOURCES Rental Income $ 4,100 $ 4,100 $ 4,100 $ - $ 4,100 Investment Interest 5,000 5,000 5,000 15,000 20,000 TOTAL- PROJECTED REVENUES AND OTHER SOURCES: 9,100 : 9,1007" 9,100•rt 15;000 24,100 ESTIMATED EXPENDITURES AND OTHER USES Board Stipends 3,000 3,000 3,000 - 3,000 Legal Notices 200 200 200 - 200 Legal Services 1,000 1,000 1,000 - 1,000 Financial Services 7,100 7,100 7,100 - 7,100 Annual Conferences 100 100 100 - 100 Office Supplies 500 500 500 - 500 Housing Administrative Charges 13,675 13,675 14,080 30,065 44,145 Rental Subsidy Program 12,660 12,660 12,660 - 12,660 [TOTAL"=ESTIMATED;EXPENDITURES AND'OTHERFUSES" 38,235' ` . ' .38,235 ' . 38,640 30,065' 68,705 1 CURRENT YEAR REVENUE OVER(UNDER) $ (29,135) $ (29,135) $ (29,540) $ (15,065) $ (44,605) (1)Per the City's Fiscal Year 2018/19 Third Quarter Financial Report that was approved by the City Council on May 21,2019. I I EXHIBIT A- Page 2 of 4 SAN JUAN CAPISTRANO HOUSING AUTHORITY LITTLE HOLLYWOOD RENTAL HOUSING FUND FISCAL YEAR 2019/20 UPDATE ADOPTED AMENDED ADOPTED PROPOSED PROPOSED Description 2018/19 2018/19(1) 2019/20 ADJUSTMENTS 2019/20 PROJECTED REVENUE AND OTHER SOURCES Rental income $ 195,000 $ 195,000 $ 195,000 $ - $ 195,000 Miscellaneous revenue 500 500 500 - 500 119_1:1i1.7171-11, OJECTED REVENUES-MD OTHER SOURCES. 195,500 ; : 195,500 195,500 195,500 ESTIMATED EXPENDITURES AND OTHER USES Management Services 150,000 150,000 150,000 - 150,000 Grounds and Building Maintenance 23,500 23,500 23,500 - 23,500 Building Improvements 18,500 18,500 18,500 - 18,500 Legal Services 5,000 5,000 3,000 - 3,000 Outside Contract Services 600 600 - - - Utilities 2,700 2,700 2,700 - 2,700 Housing Administrative Charges 5,965 5,965 6,145 27,110 33,255 (TOTAL-ESTIMATED EXPENDITURES AND OTHER USES 206,265 206,265 203,845 27,110 230,955 CURRENT YEAR REVENUE OVER(UNDER)EXPENDITURES $ (10,765) $ (10,765) $ (8,345) $ (27,110) $ (35,455) (1)Per the City's Fiscal Year 2018/19 Third Quarter Financial Report that was approved by the City Council on May 21,2019. I EXHIBIT A- Page 3 of 4 SAN JUAN CAPISTRANO HOUSING AUTHORITY SUCCESSOR AGENCY HOUSING BONDS FUND FISCAL YEAR 2019/20 UPDATE ADOPTED AMENDED ADOPTED PROPOSED PROPOSED Description 2018/19 2018/19(1) 2019/20 ADJUSTMENTS 2019/20 PROJECTED REVENUE AND OTHER SOURCES Investment Interest $ 30,000 $ 30,000 $ 30,000 $ - $ 30,000 rOTAL=PROJECTED REVENUES ANVOTHER SOURCES - 30,000 30;000 30,000 30,000 I ESTIMATED EXPENDITURES AND OTHER USES Loan to Seasons Apartments approved by CC 11.1.16 1,000,000 ITOTAGISTIMATED EXPENOITURESAND OTHER USES -1,000,000 - CURRENT YEAR REVENUE OVER(UNDER)EXPENDITURES $ 30,000 $ (970,000) $ 30,000 $ - $ 30,000 (1)Per the City's Fiscal Year 2018/19 Third Quarter Financial Report that was approved by the City Council on May 21,2019. EXHIBIT A- Page 4 of 4